Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)

Valley National Bancorp (VLY) reported Cash from Financing Activities of $171.7 million for Q1 2026, up 136.22% on a YoY basis from $72.7 million in Q1 2025, and down 81.57% quarter-over-quarter from $931.7 million in Q4 2025.

Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Valley National Bancorp has reported Cash from Financing Activities for 18 years, with the latest figure at $171.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 136.22% year-over-year to $171.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 160.99% YoY), and the FY2025 full-year result was $1.5 billion, up 30.56% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $171.7 million, down from $931.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.8 billion in Q1 2023, with the low at -$3.1 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $589.3 million across 5 years, with a median of $271.5 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 248.8% — and 2025, when it soared 8259.04%.
  • Valley National Bancorp's Cash from Financing Activities stood at $1.5 billion in 2022, then sank by 91.31% to $129.1 million in 2023, then tumbled by 108.84% to -$11.4 million in 2024, then soared by 8259.04% to $931.7 million in 2025, then sank by 81.57% to $171.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $171.7 million (Q1 2026), $931.7 million (Q4 2025), and $271.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Valley National Bancorp 8.13 Bn 7.81 Bn - 171.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 171.70 Mn
Mar 31, 2026 171.70 Mn
Dec 31, 2025 931.68 Mn
Dec 31, 2025 931.68 Mn
Sep 30, 2025 271.52 Mn
Sep 30, 2025 271.52 Mn
Jun 30, 2025 784.85 Mn
Jun 30, 2025 784.85 Mn
Mar 31, 2025 -474.00 Mn
Mar 31, 2025 -474.00 Mn
Dec 31, 2024 -11.42 Mn
Dec 31, 2024 -11.42 Mn
Sep 30, 2024 351.48 Mn
Sep 30, 2024 351.48 Mn
Jun 30, 2024 961.47 Mn
Jun 30, 2024 961.47 Mn
Mar 31, 2024 -141.89 Mn
Mar 31, 2024 -141.89 Mn
Dec 31, 2023 129.13 Mn
Dec 31, 2023 129.13 Mn